Omnicell Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	1,178	1,112	1,147	1,296	1,132	892.21	Upgrade
Revenue Growth (YoY)	10.67%	-3.04%	-11.48%	14.48%	26.88%	-0.54%	Upgrade
Cost of Revenue	661.7	636.73	647.18	698.94	576.98	476.35	Upgrade
Gross Profit	516.04	475.51	499.93	597.01	555.04	415.86	Upgrade
Selling, General & Admin	405.5	380.02	415.97	465.79	380.9	297.42	Upgrade
Research & Development	92.04	89.99	93.29	101.35	75.61	66.45	Upgrade
Operating Expenses	497.53	470.02	509.26	567.14	456.52	363.87	Upgrade
Operating Income	18.51	5.49	-9.33	29.86	98.53	51.99	Upgrade
Interest Expense	-5.07	-5.3	-5.84	-5.6	-23.5	-6.74	Upgrade
Interest & Investment Income	22.15	30.56	20.6	5.47	-	0.57	Upgrade
EBT Excluding Unusual Items	35.6	30.75	5.43	29.73	75.03	45.81	Upgrade
Merger & Restructuring Charges	-1.37	-5.15	-25.54	-32.19	-9.02	-16.46	Upgrade
Pretax Income	34.23	25.59	-20.11	-2.45	66.01	29.35	Upgrade
Income Tax Expense	14.31	13.06	0.26	-8.1	-11.84	-2.85	Upgrade
Net Income	19.92	12.53	-20.37	5.65	77.85	32.19	Upgrade
Net Income to Common	19.92	12.53	-20.37	5.65	77.85	32.19	Upgrade
Net Income Growth	-	-	-	-92.75%	141.81%	-47.51%	Upgrade
Shares Outstanding (Basic)	46	46	45	44	43	43	Upgrade
Shares Outstanding (Diluted)	47	46	45	46	48	44	Upgrade
Shares Change (YoY)	2.08%	2.31%	-1.48%	-4.28%	9.60%	1.86%	Upgrade
EPS (Basic)	0.43	0.27	-0.45	0.13	1.79	0.76	Upgrade
EPS (Diluted)	0.43	0.27	-0.45	0.12	1.62	0.74	Upgrade
EPS Growth	-	-	-	-92.59%	118.92%	-48.25%	Upgrade
Free Cash Flow	111.47	151.26	139.62	30.25	202.84	163.03	Upgrade
Free Cash Flow Per Share	2.38	3.27	3.09	0.66	4.23	3.73	Upgrade
Gross Margin	43.82%	42.75%	43.58%	46.07%	49.03%	46.61%	Upgrade
Operating Margin	1.57%	0.49%	-0.81%	2.30%	8.70%	5.83%	Upgrade
Profit Margin	1.69%	1.13%	-1.78%	0.44%	6.88%	3.61%	Upgrade
Free Cash Flow Margin	9.46%	13.60%	12.17%	2.33%	17.92%	18.27%	Upgrade
EBITDA	75.26	62.82	49.29	87.79	145.12	89.95	Upgrade
EBITDA Margin	6.39%	5.65%	4.30%	6.77%	12.82%	10.08%	Upgrade
D&A For EBITDA	56.75	57.33	58.62	57.93	46.59	37.97	Upgrade
EBIT	18.51	5.49	-9.33	29.86	98.53	51.99	Upgrade
EBIT Margin	1.57%	0.49%	-0.81%	2.30%	8.70%	5.83%	Upgrade
Effective Tax Rate	41.80%	51.04%	-	-	-	-	Upgrade
Revenue as Reported	1,178	1,112	1,147	1,296	1,132	892.21	Upgrade

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q